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DWM

Defined Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+19.19%
3 Year Est. Return
+54.44%
5 Year Est. Return
+61.74%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.6M
Cap. Flow
-$623K
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.22%
Holding
110
New
4
Increased
57
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$278K
2
TSLA icon
Tesla
TSLA
+$257K
3
AMZN icon
Amazon
AMZN
+$234K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
WEC icon
WEC Energy
WEC
+$206K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$518K
2
MRK icon
Merck
MRK
+$449K
3
AMGN icon
Amgen
AMGN
+$440K
4
CHTR icon
Charter Communications
CHTR
+$295K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Financials 5.35%
3 Healthcare 2.66%
4 Industrials 2.5%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$122B
$859K 0.5%
3,479
-76
-2% -$18.7K
NVDA icon
52
NVIDIA
NVDA
$4.94T
$855K 0.5%
4,585
+1,341
+41% +$234K
META icon
53
Meta Platforms (Facebook)
META
$1.65T
$789K 0.46%
1,074
+153
+17% +$114K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$767K 0.45%
57,099
-123
-0.2% -$1.63K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.3T
$751K 0.44%
3,089
+269
+10% +$56.3K
BAC icon
56
Bank of America
BAC
$426B
$722K 0.42%
13,992
+111
+0.8% +$5.42K
CVX icon
57
Chevron
CVX
$379B
$712K 0.41%
4,586
+137
+3% +$21.2K
CMCSA icon
58
Comcast
CMCSA
$85.1B
$694K 0.4%
22,093
-219
-1% -$7.34K
ASML icon
59
ASML
ASML
$667B
$672K 0.39%
694
+30
+5% +$23.6K
SCHW
60
Charles Schwab
SCHW
$177B
$644K 0.37%
6,741
+4
+0.1% +$380
MRSH
61
Marsh
MRSH
$87.3B
$634K 0.37%
3,147
-55
-2% -$11.3K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$621K 0.36%
7,928
+358
+5% +$27K
MLM icon
63
Martin Marietta Materials
MLM
$33B
$612K 0.36%
971
+6
+0.6% +$3.58K
JNJ icon
64
Johnson & Johnson
JNJ
$601B
$593K 0.34%
3,199
+131
+4% +$22.4K
V icon
65
Visa
V
$689B
$587K 0.34%
1,720
+168
+11% +$58.1K
RTX icon
66
RTX Corp
RTX
$265B
$582K 0.34%
3,476
+17
+0.5% +$2.64K
XOM icon
67
ExxonMobil
XOM
$618B
$580K 0.34%
5,141
+144
+3% +$16K
MCK icon
68
McKesson
MCK
$97.9B
$576K 0.33%
746
+9
+1% +$6.34K
MTD icon
69
Mettler-Toledo International
MTD
$25.9B
$576K 0.33%
469
+4
+0.9% +$5.01K
WMB icon
70
Williams Companies
WMB
$91B
$567K 0.33%
8,945
-4
-0% -$235
TRV icon
71
Travelers Companies
TRV
$78.2B
$560K 0.32%
2,004
+3
+0.1% +$803
APD icon
72
Air Products & Chemicals
APD
$66B
$543K 0.32%
1,992
+4
+0.2% +$1.16K
HWM icon
73
Howmet Aerospace
HWM
$109B
$537K 0.31%
2,735
-192
-7% -$35K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$500K 0.29%
9,949
+1,157
+13% +$58.3K
TXN icon
75
Texas Instruments
TXN
$261B
$474K 0.28%
2,582
+16
+0.6% +$3.13K
1 2
3
4 5

Similar funds

TWM
TLW Wealth Management Indian Rocks Beach, Florida $171M AUM 22.29% 1-Year Est. Return
ECM
English Capital Management Bloomfield Hills, Michigan $171M AUM 24.08% 1-Year Est. Return
BFG
Beto Financial Group Boise, Idaho $171M AUM
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
SFP
Strategic Financial Planning Plano, Texas $171M AUM 17% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $171M AUM 38.78% 1-Year Est. Return
MAMG
Milestone Asset Management Group Avon, Connecticut $171M AUM 20.73% 1-Year Est. Return
EWA
EQ Wealth Advisors Dallas, Texas $171M AUM 10.92% 1-Year Est. Return

Defined Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Defined Wealth Management held 110 positions worth $172M, up 6.5% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Defined Wealth Management's Q3 2025 filing shows 4 new, 57 increased, 41 reduced and 4 closed positions. Its largest new stake was TSMC: 1,136 shares worth $317K. The largest sale was Elevance Health, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Defined Wealth Management's largest Q3 2025 buy was TSMC: 1,136 shares worth $317K.
  • Defined Wealth Management added most to Amazon in Q3 2025, an estimated $234K increase.
  • Defined Wealth Management's biggest Q3 2025 reduction was US Bancorp, cutting an estimated $239K.
  • Defined Wealth Management fully exited Elevance Health in Q3 2025, selling an estimated $518K.
  • Defined Wealth Management's ten largest holdings make up 38% of its $172M portfolio in Q3 2025.
  • Defined Wealth Management opened 4 new positions and closed 4 in Q3 2025.
  • Defined Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $172M.

Based on Defined Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.